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Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
98.69%
Top 10 Hldgs %
42.92%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
2
IAU icon
iShares Gold Trust
IAU
+$6.09M
3
V icon
Visa
V
+$5.53M
4
IBM icon
IBM
IBM
+$4.15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 8.89%
3 Industrials 8.71%
4 Communication Services 4.37%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$1.55M 1.16%
+7,072
New +$1.51M
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.44M 1.08%
+2,987
New +$1.5M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.39M 1.04%
+9,671
New +$1.38M
LMT icon
29
Lockheed Martin
LMT
$139B
$1.37M 1.03%
+2,829
New +$1.35M
FDX icon
30
FedEx
FDX
$76.9B
$1.26M 0.94%
+4,360
New +$1.15M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.24M 0.93%
+1,817
New +$1.23M
AMD icon
32
Advanced Micro Devices
AMD
$767B
$1.13M 0.85%
+5,270
New +$1.18M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.84%
+3,359
New +$1.12M
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.6B
$1.12M 0.84%
+22,535
New +$1.28M
DE icon
35
Deere & Co
DE
$164B
$1.08M 0.81%
+2,330
New +$1.09M
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.06M 0.8%
+14,012
New +$1.15M
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.05M 0.79%
+5,081
New +$1M
UNP icon
38
Union Pacific
UNP
$174B
$997K 0.75%
+4,310
New +$984K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$947K 0.71%
+1,885
New +$938K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$885K 0.66%
+28,578
New +$890K
CSX icon
41
CSX Corp
CSX
$92.8B
$872K 0.65%
+24,061
New +$861K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$833K 0.62%
+5,384
New +$806K
SII
43
Sprott
SII
$2.97B
$830K 0.62%
+8,475
New +$752K
PLTR icon
44
Palantir
PLTR
$421B
$762K 0.57%
+4,285
New +$776K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$752K 0.56%
+4,033
New +$751K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.61B
$718K 0.54%
+10,500
New +$823K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$708K 0.53%
+15,838
New +$705K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$683K 0.51%
+8,270
New +$679K
ESP icon
49
Espey Mfg & Electronics Corp
ESP
$186M
$680K 0.51%
+14,434
New +$577K
NSC icon
50
Norfolk Southern
NSC
$75B
$645K 0.48%
+2,235
New +$646K
1
2
3 4

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Sage Investment Advisers's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Sage Investment Advisers, which disclosed 86 positions worth $133M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 29,334 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, followed by Technology and Industrials.

  • Sage Investment Advisers's largest Q4 2025 buy was Vanguard S&P 500 ETF: 29,334 shares worth $18.4M.
  • Sage Investment Advisers's ten largest holdings make up 43% of its $133M portfolio in Q4 2025.
  • Sage Investment Advisers disclosed 86 positions in Q4 2025, its first 13F filing on record.

Based on Sage Investment Advisers's 13F filing for Q4 2025, filed 10 Feb 2026.